Financials True Data Inc.

Equities

4416

JP3620900005

Internet Services

Delayed Japan Exchange 06:36:57 27/06/2024 BST 5-day change 1st Jan Change
449 JPY -1.32% Intraday chart for True Data Inc. +0.22% -1.97%

Valuation

Fiscal Period: March 2022 2023 2024
Capitalization 1 3,092 2,247 2,255
Enterprise Value (EV) 1 2,338 1,430 1,352
P/E ratio 198 x 67.9 x 37.9 x
Yield - - -
Capitalization / Revenue 2.35 x 1.56 x 1.42 x
EV / Revenue 1.78 x 0.99 x 0.85 x
EV / EBITDA 14,430,272 x 7,113,261 x 10,901,431 x
EV / FCF 16,039,136 x 27,233,627 x 21,802,863 x
FCF Yield 0% 0% 0%
Price to Book 3.34 x 2.32 x 2.16 x
Nbr of stocks (in thousands) 4,684 4,710 4,747
Reference price 2 660.0 477.0 475.0
Announcement Date 22/06/22 21/06/23 19/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024
Net sales 1 1,011 1,166 1,313 1,440 1,593
EBITDA - - 162 201 124
EBIT 1 -94 -63 22 76 64
Operating Margin -9.3% -5.4% 1.68% 5.28% 4.02%
Earnings before Tax (EBT) 1 -93 -63 22 36 62
Net income 1 -96 -60 15 33 60
Net margin -9.5% -5.15% 1.14% 2.29% 3.77%
EPS 2 -21.62 -13.52 3.326 7.026 12.54
Free Cash Flow - - 145.8 52.5 62
FCF margin - - 11.1% 3.65% 3.89%
FCF Conversion (EBITDA) - - 89.97% 26.12% 50%
FCF Conversion (Net income) - - 971.67% 159.09% 103.33%
Dividend per Share - - - - -
Announcement Date 11/11/21 11/11/21 22/06/22 21/06/23 19/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 Q4 2022 S2 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 622 362 691 362 709 349 373 785 407
EBITDA - - - - - - - - -
EBIT 1 -3 36 25 21 44 -2 -37 -19 27
Operating Margin -0.48% 9.94% 3.62% 5.8% 6.21% -0.57% -9.92% -2.42% 6.63%
Earnings before Tax (EBT) 1 -2 - - 20 42 -2 -38 -20 27
Net income 1 -3 - - 18 40 -1 -41 -22 23
Net margin -0.48% - - 4.97% 5.64% -0.29% -10.99% -2.8% 5.65%
EPS 2 -0.6900 - - 3.890 8.710 -0.3300 -8.880 -4.650 4.880
Dividend per Share - - - - - - - - -
Announcement Date 11/11/21 13/05/22 13/05/22 10/08/22 14/11/22 13/02/23 10/08/23 13/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024
Net Debt 1 - - - - -
Net Cash position 1 255 311 754 817 903
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - 146 52.5 62
ROE (net income / shareholders' equity) - -10.6% 2.05% 3.48% 5.95%
ROA (Net income/ Total Assets) - -4.46% 1.26% 3.69% 3.03%
Assets 1 - 1,344 1,193 894.5 1,980
Book Value Per Share 2 135.0 121.0 198.0 206.0 220.0
Cash Flow per Share 2 79.50 97.80 181.0 186.0 197.0
Capex - - 5 12 12
Capex / Sales - - 0.38% 0.83% 0.75%
Announcement Date 11/11/21 11/11/21 22/06/22 21/06/23 19/06/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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